• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MLYEBUA:LX

22.60 USD 0.15 0.66%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MLYEBUA)

Year To Date: -1.76% 3-Month: -3.73% 3-Year: +6.13% 52-Week Range: 22.60 - 24.53
1-Month: -1.03% 1-Year: -1.17% 5-Year: +2.88% Beta vs LBE5TREU: 0.91

Mutual Fund Chart for MLYEBUA

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  • MLYEBUA:LX 22.60
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Fund Profile & Information for MLYEBUA

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYEBUA

NAV (on 2014-12-23) 22.60
Assets (M) (on 2014-11-28) 3,517.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYEBUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 1.25

Fees & Expenses for MLYEBUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MLYEBUA

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,639 1,238,006,804 39.618%
90DAY STERLING FU Dec15 0 1,192,194,248 38.152%
EURO-SCHATZ FUT Sep14 2,288 253,487,520 8.112%
BKO 0 ¼ 06/10/16 150,000 150,863,862 4.828%
BTPS 4 ½ 05/01/23 61,400 73,516,301 2.353%
SPGB 4 ½ 01/31/18 56,870 65,686,247 2.102%
BTPS 1 ½ 08/01/19 62,000 63,097,479 2.019%
BTPS 2 ¼ 04/22/17 57,555 60,360,649 1.932%
FTSE KLCI FUTURE Sep14 9 60,300,240 1.930%
EURO BUXL 30Y BND Sep14 394 57,397,920 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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